aro ento Date Check No. Item Nov. 1 Check Deposit Balance $ 535 Nov. 4 622 $ 15 520 Nov. 9 Quick Mailing Service Revenue Photo Supplies $ 150 670 Nov. 13 623 50 620 Nov. 14 624 Utilities 55 565 Nov. 18 625 Cash 60 505 Nov. 26 626 70 435 Nov. 28 627 Office Supplies Upstate Realty Co. Service Revenue 250 185 Nov. 30 1,220 1,405 Print Done then continue to the next question. Requirements 1. Prepare White Photography's bank reconciliation at November 30, 2018. 2. How much cash does White actually have on November 30, 2018? 3. Journalize any transactions required from the bank reconciliation Print Done continue to the next question. to following: (Click the icon to view the checkbook.) White's November bank statement shows (Click the icon to view the November Read the remena Requirement 1. Prepare White Photography's bank reconciliation at November 30, 2018 Prepare the bank portion of the reconciliation, followed by the book portion of the reconciliation (If a box is not used in the table leave the box empty; do not selectate White Photography Bank Reconciliation November 30, 2018 Bank: ADD: LESS: Books: ADD Choose from any list or enter any number in the input fields and then continue to the next question. MacBook Air White Photography's checkbooklists the following (Click the icon to view the checkbook.) White's November bank statement shows the blowing (Click the loon to view the November bank statement) Read the mone LESS: Requirement 2. How much cash does White actually have on November 30, 2018? White has cash of on November 30, 2018 Requirement 3. Joumalize any transactions required from the bank reconciliation. (Record debits first, then credits. Select the explanation on the last line of the jumal entry tubin) Begin with the entry to correct the error Data Accounts and Explanation Debit Credit Nov. 30 Joumalize the printed check charge. (Do not record the bank service charges, that will be done in the next stop. Assume the cost of printed checks is a bork experie) Choose from any list or enter any number in the input fields and then continue to the next question, MacBook Air White Photography's checkbooklists the following: 21 (Click the icon to view the checkbook) White's November bank statement shows the following (Click the loon to view the November berk Read the artirements Journalire the printed check charge. (Do not record the bank service charges, that will be done in the next step. Assume the cost of printed checks is a bank expense.) Date Accounts and Explanation Debit Credit Nov. 30 Journalize the service charge. Data Accounts and Explanation Debit Credit Nov. 30 Choose from any list or enter any number in the input fields and then continue to the next question, MacBook Air i Bank Statement nat November ok portion of the label or entera Balance 535 Deposits Checks: 150 No. Amount 622 $ 15 623 50 624 95. 625 60 (220) Other charges: Printed checks $ 25 Service charge 10 (35) Balance $ 430 This is the correct amount for check number 624. Print Done and then continue to the
